BKS Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $587K | Hold |
4,059
| – | – | 0.24% | 104 |
|
|
2018
Q4 | $518K | Sell |
4,059
-65
| -2% | -$8.3K | 0.24% | 104 |
|
|
2018
Q3 | $617K | Sell |
4,124
-244
| -6% | -$36.5K | 0.23% | 112 |
|
|
2018
Q2 | $613K | Hold |
4,368
| – | – | 0.22% | 116 |
|
|
2018
Q1 | $593K | Buy |
4,368
+37
| +0.9% | +$5.02K | 0.22% | 113 |
|
|
2017
Q4 | $594K | Sell |
4,331
-82
| -2% | -$11.2K | 0.22% | 110 |
|
|
2017
Q3 | $572K | Sell |
4,413
-38
| -0.9% | -$4.93K | 0.22% | 104 |
|
|
2017
Q2 | $554K | Buy |
4,451
+13
| +0.3% | +$1.62K | 0.23% | 110 |
|
|
2017
Q1 | $538K | Buy |
4,438
+85
| +2% | +$10.3K | 0.24% | 108 |
|
|
2016
Q4 | $502K | Sell |
4,353
-36
| -0.8% | -$4.15K | 0.24% | 110 |
|
|
2016
Q3 | $489K | Buy |
4,389
+68
| +2% | +$7.58K | 0.23% | 100 |
|
|
2016
Q2 | $463K | Sell |
4,321
-711
| -14% | -$76.2K | 0.24% | 100 |
|
|
2016
Q1 | $527K | Buy |
5,032
+1,547
| +44% | +$162K | 0.27% | 91 |
|
|
2015
Q4 | $363K | Sell |
3,485
-25
| -0.7% | -$2.6K | 0.19% | 95 |
|
|
2015
Q3 | $347K | Buy |
3,510
+469
| +15% | +$46.4K | 0.19% | 92 |
|
|
2015
Q2 | $325K | Buy |
3,041
+255
| +9% | +$27.3K | 0.16% | 100 |
|
|
2015
Q1 | $299K | Buy |
+2,786
| New | +$299K | 0.14% | 102 |
|